Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$7.17M Sell
186,766
-8,316
-4% -$319K 0.33% 46
2025
Q1
$7.56M Buy
195,082
+13,569
+7% +$526K 0.41% 42
2024
Q4
$6.14M Buy
181,513
+30,602
+20% +$1.03M 0.46% 44
2024
Q3
$6.17M Sell
150,911
-24,678
-14% -$1.01M 0.73% 39
2024
Q2
$6.76M Sell
175,589
-171
-0.1% -$6.58K 0.57% 36
2024
Q1
$7.53M Buy
175,760
+396
+0.2% +$17K 0.65% 34
2023
Q4
$6.5M Buy
175,364
+1,790
+1% +$66.3K 0.63% 36
2023
Q3
$6.29M Sell
173,574
-1,945
-1% -$70.5K 0.69% 32
2023
Q2
$6.26M Sell
175,519
-11,541
-6% -$411K 0.66% 35
2023
Q1
$6.66M Buy
187,060
+26,356
+16% +$938K 0.7% 37
2022
Q4
$5.65M Sell
160,704
-21,362
-12% -$751K 0.66% 36
2022
Q3
$5.36M Buy
182,066
+36,959
+25% +$1.09M 0.69% 36
2022
Q2
$7.9M Buy
145,107
+10,145
+8% +$552K 0.95% 19
2022
Q1
$7.35M Buy
134,962
+20,899
+18% +$1.14M 0.82% 25
2021
Q4
$6.29M Buy
114,063
+20,081
+21% +$1.11M 0.72% 24
2021
Q3
$4.49M Buy
93,982
+6,901
+8% +$330K 0.56% 38
2021
Q2
$4.33M Buy
87,081
+9,006
+12% +$448K 0.57% 35
2021
Q1
$3.48M Buy
78,075
+8,728
+13% +$389K 0.5% 42
2020
Q4
$3.19M Buy
69,347
+18,713
+37% +$861K 0.49% 36
2020
Q3
$2.38M Sell
50,634
-1,959
-4% -$92.2K 0.42% 43
2020
Q2
$2.68M Sell
52,593
-18,085
-26% -$922K 0.5% 30
2020
Q1
$3.35M Buy
70,678
+790
+1% +$37.4K 0.73% 18
2019
Q4
$4.11M Sell
69,888
-291
-0.4% -$17.1K 0.74% 17
2019
Q3
$3.74M Buy
70,179
+519
+0.7% +$27.7K 0.71% 16
2019
Q2
$3.49M Buy
69,660
+456
+0.7% +$22.8K 0.78% 15
2019
Q1
$3.62M Buy
69,204
+34,890
+102% +$1.82M 0.97% 12
2018
Q4
$1.64M Sell
34,314
-68
-0.2% -$3.25K 0.5% 39
2018
Q3
$1.73M Sell
34,382
-1,445
-4% -$72.5K 0.53% 42
2018
Q2
$1.81M Sell
35,827
-1,161
-3% -$58.5K 0.56% 42
2018
Q1
$1.81M Buy
36,988
+1,228
+3% +$60K 0.58% 44
2017
Q4
$1.59M Sell
35,760
-5,790
-14% -$257K 0.45% 49
2017
Q3
$2.11M Buy
41,550
+379
+0.9% +$19.2K 0.61% 39
2017
Q2
$2.22M Sell
41,171
-959
-2% -$51.7K 0.79% 40
2017
Q1
$2.22M Buy
42,130
+6,422
+18% +$338K 0.83% 35
2016
Q4
$1.72M Buy
35,708
+2,350
+7% +$113K 0.67% 43
2016
Q3
$1.8M Buy
+33,358
New +$1.8M 1.13% 39
2015
Q4
Sell
-25,428
Closed -$1.22M 136
2015
Q3
$1.22M Sell
25,428
-4,368
-15% -$210K 0.97% 25
2015
Q2
$1.55M Sell
29,796
-837
-3% -$43.6K 1.15% 16
2015
Q1
$1.77M Buy
30,633
+655
+2% +$37.8K 1.24% 13
2014
Q4
$1.6M Buy
29,978
+13,136
+78% +$702K 1.1% 15
2014
Q3
$968K Buy
16,842
+1,809
+12% +$104K 0.69% 43
2014
Q2
$1.01M Buy
15,033
+724
+5% +$48.4K 0.71% 37
2014
Q1
$956K Sell
14,309
-1,842
-11% -$123K 0.64% 42
2013
Q4
$1.08M Sell
16,151
-2,024
-11% -$135K 0.56% 53
2013
Q3
$1.14M Sell
18,175
-232
-1% -$14.6K 0.4% 98
2013
Q2
$1.15M Buy
+18,407
New +$1.15M 0.4% 100